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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Gävle Kraftvärme AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 250,497 More Arrow 264,694 Less Arrow 261,810
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes 25,337 More Arrow 71,317 Less Arrow 58,184
EBITDA 38,897 More Arrow 85,253 Less Arrow 72,887
Total assets 235,429 More Arrow 284,941 Less Arrow 258,991
Current assets 89,885 More Arrow 153,245 Less Arrow 117,639
Current liabilities 98,232 Less Arrow 61,157 Less Arrow 45,091
Equity capital 127,148 More Arrow 202,173 Less Arrow 187,280
- share capital 33,584 Less Arrow 33,412 More Arrow 36,357
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.0% More Arrow 71.0% More Arrow 72.3%
Turnover per employee
Profit as a percentage of turnover 10.1% More Arrow 26.9% Less Arrow 22.2%
Return on assets (ROA) 10.8% More Arrow 25.0% Less Arrow 22.5%
Current ratio 91.5% More Arrow 250.6% More Arrow 260.9%
Return on equity (ROE) 19.9% More Arrow 35.3% Less Arrow 31.1%
Change turnover -15,560 More Arrow 24,090 More Arrow 60,220
Change turnover % -6% More Arrow 10% More Arrow 30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.